Dunham Focused Large Cap Growth A (DAFGX)
35.45
+0.08
(+0.23%)
USD |
Sep 16 2026
DAFGX 1 Year Fund Level Flows: 40.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 40.96M |
| July 31, 2026 | 48.42M |
| June 30, 2026 | 43.54M |
| May 29, 2026 | 45.53M |
| April 30, 2026 | 30.33M |
| March 31, 2026 | 41.18M |
| February 27, 2026 | 26.06M |
| January 30, 2026 | 27.38M |
| December 31, 2025 | 26.23M |
| November 28, 2025 | -4.313M |
| October 31, 2025 | -9.182M |
| September 30, 2025 | -10.60M |
| August 29, 2025 | -20.40M |
| July 31, 2025 | -25.11M |
| June 30, 2025 | -19.17M |
| May 30, 2025 | -21.83M |
| April 30, 2025 | -3.637M |
| March 31, 2025 | -10.99M |
| February 28, 2025 | -48.82M |
| January 31, 2025 | -45.39M |
| December 31, 2024 | -45.28M |
| November 29, 2024 | -37.76M |
| October 31, 2024 | -32.39M |
| September 30, 2024 | -32.10M |
| August 30, 2024 | -19.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.50M |
| June 28, 2024 | -15.45M |
| May 31, 2024 | -18.13M |
| April 30, 2024 | -44.90M |
| March 29, 2024 | -47.31M |
| February 29, 2024 | -55.86M |
| January 31, 2024 | -63.22M |
| December 29, 2023 | -67.55M |
| November 30, 2023 | -60.66M |
| October 31, 2023 | -66.20M |
| September 29, 2023 | -47.43M |
| August 31, 2023 | -52.40M |
| July 31, 2023 | -54.60M |
| June 30, 2023 | -52.74M |
| May 31, 2023 | -31.03M |
| April 28, 2023 | -696043.0 |
| March 31, 2023 | 1.279M |
| February 28, 2023 | 39.06M |
| January 31, 2023 | 39.95M |
| December 30, 2022 | 46.36M |
| November 30, 2022 | 50.70M |
| October 31, 2022 | 56.74M |
| September 30, 2022 | 41.77M |
| August 31, 2022 | 37.70M |
| July 29, 2022 | 36.85M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Optimum Large Cap Growth Fund A | -372.49M |
| Eaton Vance Focused Growth Opportunities Fund A | -24.20M |
| Gabelli Growth Fund A | -85.07M |
| Neuberger Large Cap Growth Fund A | -247.10M |
| MassMutual Blue Chip Growth Fund A | -414.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAFGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAFGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |